Company Rulcons Srl with Fiscal Code 15018081
recorded a turnover of 2024 of
319.976,
with a net profit of
5.344
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rulcons Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
440.125
428.234
298.283
300.774
296.902
307.294
366.641
369.178
366.287
319.976
Total Income - EUR
440.191
428.246
298.943
305.033
298.923
307.299
366.642
370.070
367.536
321.051
Total Expenses - EUR
397.385
397.465
263.931
262.900
263.561
269.873
313.867
332.921
346.964
314.754
Gross Profit/Loss - EUR
42.806
30.780
35.013
42.133
35.362
37.426
52.775
37.149
20.572
6.297
Net Profit/Loss - EUR
37.028
26.645
30.901
39.082
32.369
34.732
49.874
34.077
17.993
5.344
Employees
3
3
3
3
3
3
3
3
3
3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -12.2%, from 366.287 euro in the year 2023, to 319.976 euro in 2024.
The Net Profit decreased by -12.547 euro, from 17.993 euro in 2023, to 5.344 in the last year.
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Financial Rating - RULCONS SRL
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Financial Reports - Rulcons Srl
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
174.573 euro in 2024 which includes Inventories of
101.775 euro, Receivables of
72.541 euro and cash availability of
257 euro.
The company's Equity was valued at
138.813 euro, while total Liabilities amounted to
101.152 euro.
Equity decreased by -3.220 euro, from 142.830 euro in 2023, to 138.813 in 2024.
The Debt Ratio was 41.5% in the year 2024.
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